Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,360
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$207M
3
+$119M
4
ABNB icon
Airbnb
ABNB
+$103M
5
SNAP icon
Snap
SNAP
+$95.9M

Top Sells

1
+$951M
2
+$113M
3
+$96.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$65M
5
SHW icon
Sherwin-Williams
SHW
+$51.4M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 15.51%
3 Healthcare 9.62%
4 Communication Services 8.42%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
– –
-7,788
3077
– –
-39,545
3078
– –
-27,630
3079
– –
-15,607
3080
– –
-266,337
3081
– –
-43,671
3082
– –
-12,735
3083
– –
-60,497
3084
– –
-131,381
3085
– –
-8,362
3086
– –
-6,781
3087
– –
-31,658
3088
– –
-4,736
3089
– –
-9,635
3090
– –
-28,123
3091
– –
-5,871
3092
– –
-14,489
3093
– –
-7,308
3094
– –
-22,157
3095
– –
-18,399
3096
– –
-9,415
3097
– –
-9,069
3098
– –
-11,319
3099
– –
-19
3100
– –
-22,909
122 123
124
125 126